IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 4,350IEX lot size: 4,350 shares per F&O lot for the 2 listed expiries (2026-10-27, 2026-11-23). One lot is worth about ₹4.56 lakh at the last underlying price of ₹104.81. All F&O lot sizes →
IEX Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
IEX Seasonality month by month since 2017 · adjusted month-end closes
IEX in October: closed the month higher in 2 of 8 years (2018–2025), with a median move of -1.3% and an average of +0.2%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens IEX is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about IEX
In the last completed session, Indian Energy Exchange Ltd. closed -2.50% with futures open interest moving +0.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹110 sits 5.0% above the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Indian Energy Exchange Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Indian Energy Exchange Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
IEX Option Chain nearest expiry 2026-10-27 · spot 105 · EOD 2026-10-19
IEX option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.80 · max pain ₹110 · highest call OI at ₹110 · highest put OI at ₹105 · underlying ₹104.81. One lot is 4,350 shares. At-the-money implied volatility 36.1%, IV rank 36 and IV percentile 70 over the past year (range 20.4%–64.0%); 20-day historical volatility 25.0%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 49%
Δ 0.90
θ -0.1
ν 0
|
96 |
IV 49%
Δ -0.10
θ -0.1
ν 0
|
|
IV 47%
Δ 0.89
θ -0.1
ν 0
|
97 |
IV 47%
Δ -0.11
θ -0.1
ν 0
|
|
IV 46%
Δ 0.86
θ -0.1
ν 0
|
98 |
IV 46%
Δ -0.14
θ -0.1
ν 0
|
|
IV 45%
Δ 0.83
θ -0.1
ν 0
|
99 |
IV 45%
Δ -0.17
θ -0.1
ν 0
|
|
IV 43%
Δ 0.79
θ -0.1
ν 0
|
100 |
IV 43%
Δ -0.21
θ -0.1
ν 0
|
|
IV 42%
Δ 0.74
θ -0.1
ν 0
|
101 |
IV 42%
Δ -0.26
θ -0.1
ν 0
|
|
IV 41%
Δ 0.69
θ -0.2
ν 0
|
102 |
IV 41%
Δ -0.31
θ -0.1
ν 0
|
| 102 |
IV 40%
Δ -0.34
θ -0.1
ν 0
|
|
|
IV 40%
Δ 0.63
θ -0.2
ν 0
|
103 |
IV 40%
Δ -0.37
θ -0.1
ν 0
|
|
IV 38%
Δ 0.56
θ -0.2
ν 0
|
104 |
IV 38%
Δ -0.44
θ -0.1
ν 0
|
|
IV 39%
Δ 0.49
θ -0.2
ν 0
|
105 S |
IV 39%
Δ -0.51
θ -0.1
ν 0
|
|
IV 38%
Δ 0.42
θ -0.2
ν 0
|
106 |
IV 38%
Δ -0.58
θ -0.1
ν 0
|
|
IV 39%
Δ 0.35
θ -0.1
ν 0
|
107 |
IV 39%
Δ -0.65
θ -0.1
ν 0
|
|
IV 39%
Δ 0.32
θ -0.1
ν 0
|
108 |
IV 39%
Δ -0.68
θ -0.1
ν 0
|
|
IV 39%
Δ 0.29
θ -0.1
ν 0
|
108 |
IV 39%
Δ -0.71
θ -0.1
ν 0
|
|
IV 39%
Δ 0.24
θ -0.1
ν 0
|
109 |
IV 39%
Δ -0.76
θ -0.1
ν 0
|
|
IV 40%
Δ 0.20
θ -0.1
ν 0
|
110 R MP |
IV 40%
Δ -0.80
θ -0.1
ν 0
|
|
IV 40%
Δ 0.15
θ -0.1
ν 0
|
111 |
IV 40%
Δ -0.85
θ -0.1
ν 0
|
|
IV 42%
Δ 0.13
θ -0.1
ν 0
|
112 |
IV 42%
Δ -0.87
θ -0.1
ν 0
|
|
IV 43%
Δ 0.12
θ -0.1
ν 0
|
112 |
IV 43%
Δ -0.88
θ -0.1
ν 0
|
|
IV 43%
Δ 0.11
θ -0.1
ν 0
|
113 |
IV 43%
Δ -0.89
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for IEX options · 2026-10-27 expiry
Legs
Payoff at expiry
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IEX — frequently asked questions
What is the Indian Energy Exchange Ltd. share price today?
IEX is trading at ₹104.80 (-2.56% vs previous close), per the latest update on this page.
What is the P/E ratio of Indian Energy Exchange Ltd.?
IEX (Indian Energy Exchange Ltd.) has a trailing twelve-month P/E ratio of 18.4.
What is the market cap of Indian Energy Exchange Ltd.?
IEX has a market capitalisation of approximately ₹9,320 crore.
Is IEX near its 52-week high?
IEX is trading -34.6% from its 52-week high of ₹160.27 as of 2026-10-19.
What is the RSI of IEX?
The 14-day RSI of IEX is 36.1, which is considered neutral.
Is IEX above its 200-day moving average?
IEX is trading below its 200-DMA of ₹123.41 (-15.1% away).
What is the F&O buildup in IEX?
The latest end-of-day derivatives data classifies IEX as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for IEX options?
IEX's option-chain max pain strike is ₹110 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.
Are FIIs or big investors buying IEX?
Strota tracks every bulk and block deal in IEX with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.